China · Delayed Price · Currency is CNY Shanghai Ziyan Foods Statistics
Total Valuation
SHA:603057 has a market cap or net worth of CNY 10.57 billion. The enterprise value is 9.97 billion.
| Market Cap | 10.57B |
| Enterprise Value | 9.97B |
Important Dates
The next confirmed earnings date is Friday, April 17, 2026.
| Earnings Date | Apr 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603057 has 413.51 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 413.51M |
| Shares Outstanding | 413.51M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | 36.35% |
| Owned by Institutions (%) | 3.07% |
| Float | 96.80M |
Valuation Ratios
The trailing PE ratio is 44.71 and the forward PE ratio is 38.57.
| PE Ratio | 44.71 |
| Forward PE | 38.57 |
| PS Ratio | 3.26 |
| PB Ratio | 5.11 |
| P/TBV Ratio | 5.42 |
| P/FCF Ratio | 224.84 |
| P/OCF Ratio | 42.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.63, with an EV/FCF ratio of 212.15.
| EV / Earnings | 42.22 |
| EV / Sales | 3.08 |
| EV / EBITDA | 23.63 |
| EV / EBIT | 30.85 |
| EV / FCF | 212.15 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.44 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 2.41 |
| Debt / FCF | 21.63 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.74% and return on invested capital (ROIC) is 17.06%.
| Return on Equity (ROE) | 11.74% |
| Return on Assets (ROA) | 5.61% |
| Return on Invested Capital (ROIC) | 17.06% |
| Return on Capital Employed (ROCE) | 14.06% |
| Weighted Average Cost of Capital (WACC) | 8.87% |
| Revenue Per Employee | 1.64M |
| Profits Per Employee | 119,870 |
| Employee Count | 1,970 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 14.08 |
Taxes
In the past 12 months, SHA:603057 has paid 69.94 million in taxes.
| Income Tax | 69.94M |
| Effective Tax Rate | 22.60% |
Stock Price Statistics
The stock price has increased by +7.78% in the last 52 weeks. The beta is 1.00, so SHA:603057's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +7.78% |
| 50-Day Moving Average | 28.18 |
| 200-Day Moving Average | 22.93 |
| Relative Strength Index (RSI) | 45.49 |
| Average Volume (20 Days) | 3,661,921 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHA:603057 had revenue of CNY 3.24 billion and earned 236.14 million in profits. Earnings per share was 0.57.
| Revenue | 3.24B |
| Gross Profit | 730.44M |
| Operating Income | 323.15M |
| Pretax Income | 309.49M |
| Net Income | 236.14M |
| EBITDA | 419.44M |
| EBIT | 323.15M |
| Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has 1.63 billion in cash and 1.02 billion in debt, with a net cash position of 616.68 million or 1.49 per share.
| Cash & Cash Equivalents | 1.63B |
| Total Debt | 1.02B |
| Net Cash | 616.68M |
| Net Cash Per Share | 1.49 |
| Equity (Book Value) | 2.07B |
| Book Value Per Share | 4.97 |
| Working Capital | 695.44M |
Cash Flow
In the last 12 months, operating cash flow was 248.10 million and capital expenditures -201.11 million, giving a free cash flow of 46.99 million.
| Operating Cash Flow | 248.10M |
| Capital Expenditures | -201.11M |
| Depreciation & Amortization | 96.29M |
| Net Borrowing | 443.54M |
| Free Cash Flow | 46.99M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 22.56%, with operating and profit margins of 9.98% and 7.29%.
| Gross Margin | 22.56% |
| Operating Margin | 9.98% |
| Pretax Margin | 9.56% |
| Profit Margin | 7.29% |
| EBITDA Margin | 12.95% |
| EBIT Margin | 9.98% |
| FCF Margin | 1.45% |
Dividends & Yields
This stock pays an annual dividend of 0.82, which amounts to a dividend yield of 3.21%.
| Dividend Per Share | 0.82 |
| Dividend Yield | 3.21% |
| Dividend Growth (YoY) | 2.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 96.30% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 3.17% |
| Earnings Yield | 2.24% |
| FCF Yield | 0.44% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |